Balyasny Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-528
| Closed | -$18K | – | 1464 |
|
|
2020
Q1 | $18K | Buy |
+528
| New | +$18K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-6,033
| Closed | -$2.35M | – | 1590 |
|
|
2019
Q2 | $2.35M | Buy |
+6,033
| New | +$2.35M | 0.02% | 702 |
|
|
2019
Q1 | – | Sell |
-493
| Closed | -$207K | – | 1636 |
|
|
2018
Q4 | $207K | Buy |
493
+228
| +86% | +$95.7K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $238K | Buy |
+265
| New | +$238K | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-3,695
| Closed | -$2.23M | – | 2066 |
|
|
2018
Q1 | $2.23M | Buy |
+3,695
| New | +$2.23M | 0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$6.45M | – | 2111 |
|
|
2017
Q3 | $6.45M | Buy |
+7,500
| New | +$6.45M | 0.03% | 526 |
|
|
2017
Q2 | – | Sell |
-94
| Closed | -$112K | – | 1616 |
|
|
2017
Q1 | $112K | Sell |
94
-2,665
| -97% | -$3.18M | ﹤0.01% | 1357 |
|
|
2016
Q4 | $3.87M | Buy |
2,759
+1,728
| +168% | +$2.43M | 0.02% | 598 |
|
|
2016
Q3 | $1.29M | Buy |
1,031
+947
| +1,127% | +$1.19M | 0.01% | 651 |
|
|
2016
Q2 | $72K | Sell |
84
-338
| -80% | -$290K | ﹤0.01% | 935 |
|
|
2016
Q1 | $348K | Buy |
+422
| New | +$348K | ﹤0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-23,483
| Closed | -$91.9M | – | 901 |
|
|
2014
Q4 | $91.9M | Buy |
+23,483
| New | +$91.9M | 0.84% | 6 |
|